Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.045 | 45.550 | 8,240,000 | 55.617 | 480,000 | 0.041 | 7,655,000 | 0.043 |
05/02/2025 | 0.044 | 45.400 | 7,515,000 | 55.312 | 3,720,000 | 0.041 | 3,225,000 | 0.045 |
04/02/2025 | 0.039 | 44.100 | 4,480,000 | 56.002 | 685,000 | 0.037 | 3,645,000 | 0.038 |
03/02/2025 | 0.028 | 41.650 | 805,000 | 55.835 | 265,000 | 0.022 | 540,000 | 0.024 |
28/01/2025 | 0.030 | 42.100 | 40,000 | 54.729 | 20,000 | 0.031 | 20,000 | 0.029 |
27/01/2025 | 0.030 | 42.100 | 90,000 | 54.536 | 20,000 | 0.030 | 70,000 | 0.029 |
24/01/2025 | 0.026 | 40.550 | 1,305,000 | 55.452 | 1,205,000 | 0.026 | 100,000 | 0.026 |
23/01/2025 | 0.024 | 40.100 | 1,220,000 | 55.026 | 1,220,000 | 0.025 | ||
22/01/2025 | 0.027 | 40.450 | 1,600,000 | 56.036 | 800,000 | 0.027 | 800,000 | 0.026 |
21/01/2025 | 0.030 | 41.500 | 500,000 | 54.985 | 500,000 | 0.030 | ||
20/01/2025 | 0.031 | 41.400 | 1,105,000 | 55.707 | 950,000 | 0.031 | ||
17/01/2025 | 0.029 | 40.750 | 640,000 | 55.607 | 140,000 | 0.029 | 500,000 | 0.029 |
16/01/2025 | 0.030 | 40.800 | 3,590,000 | 55.940 | 2,140,000 | 0.032 | 1,435,000 | 0.032 |
15/01/2025 | 0.029 | 40.200 | 0 | 56.712 | ||||
14/01/2025 | 0.032 | 40.700 | 80,000 | 57.065 | 80,000 | 0.032 | ||
13/01/2025 | 0.024 | 38.800 | 395,000 | 56.522 | 260,000 | 0.022 | 40,000 | 0.025 |
10/01/2025 | 0.027 | 39.350 | 2,100,000 | 56.665 | 2,000,000 | 0.029 | 100,000 | 0.031 |
09/01/2025 | 0.030 | 40.050 | 250,000 | 56.627 | 250,000 | 0.031 | ||
08/01/2025 | 0.031 | 40.050 | 85,000 | 57.091 | 85,000 | 0.032 | ||
07/01/2025 | 0.032 | 40.650 | 55,000 | 55.914 | 55,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |